Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 24,500 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 100,000 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 80,904 | |||||||
10/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 92,311 | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/10 | Expenditures | 923 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 29,020 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/12 | Expenditures | 77,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:22 AM. |